The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBVIE INC COM 00287Y109 1,434 10,593 SH   SOLE   0 0 10,593
ACCENTURE PLC CLASS A G1151C101 5,109 12,325 SH   SOLE   0 0 12,325
AGILENT TECHN INC COM 00846U101 6,524 40,869 SH   SOLE   0 0 40,869
AMERISOURCE-BERGEN COM 03073E105 4,198 31,595 SH   SOLE   0 0 31,595
AMERN INTL GROUP INC COM 026874784 1,381 24,304 SH   SOLE   0 0 24,304
AMGEN INC COM 031162100 2,628 11,686 SH   SOLE   0 0 11,686
AON PLC SHS CL A G0403H108 6,464 21,507 SH   SOLE   0 0 21,507
APPLE INC COM 037833100 13,196 74,316 SH   SOLE   0 0 74,316
ARMSTRONG WORLD INDS COM 04247X102 1,857 16,000 SH   SOLE   0 0 16,000
BALL CORP COM 058498106 6,585 68,407 SH   SOLE   0 0 68,407
BANK OF AMERICA CORP COM 060505104 2,510 56,436 SH   SOLE   0 0 56,436
CARRIER GLOBAL CORP COM 14448C104 317 5,845 SH   SOLE   0 0 5,845
CHEVRON CORP COM 166764100 1,050 8,952 SH   SOLE   0 0 8,952
COMERICA INC COM 200340107 2,541 29,208 SH   SOLE   0 0 29,208
CONSTELLATION BRANDS CLASS A 21036P108 3,809 15,178 SH   SOLE   0 0 15,178
CORTEVA INC COM 22052L104 3,526 74,583 SH   SOLE   0 0 74,583
CVS HEALTH CORP COM 126650100 4,025 39,018 SH   SOLE   0 0 39,018
DEERE & CO COM 244199105 5,138 14,987 SH   SOLE   0 0 14,987
DIAGEO P L C SP ADR (4 ORD) 25243Q205 5,425 24,644 SH   SOLE   0 0 24,644
DOW INC COM STOCK 260557103 2,778 48,990 SH   SOLE   0 0 48,990
DUPONT DE NEMOURS COM 26614N102 2,243 27,767 SH   SOLE   0 0 27,767
EASTMAN CHEM CO COM 277432100 2,189 18,110 SH   SOLE   0 0 18,110
EATON CORPORATION COM G29183103 2,881 16,675 SH   SOLE   0 0 16,675
EBAY INC COM 278642103 4,206 63,258 SH   SOLE   0 0 63,258
FEDEX CORP COM 31428X106 1,710 6,613 SH   SOLE   0 0 6,613
GALLAGHER ARTHR J&CO COM 31428X106 6,782 39,973 SH   SOLE   0 0 39,973
GRAPHIC PACKGNG HLD COM 388689101 2,279 116,896 SH   SOLE   0 0 116,896
JPMORGAN CHASE & CO COM 46625H100 5,307 33,518 SH   SOLE   0 0 33,518
LAZARD LTD SHARES A G54050102 2,281 52,302 SH   SOLE   0 0 52,302
LOWES CO COM 548661107 7,235 27,994 SH   SOLE   0 0 27,994
LYONDELLBASELL INDUS SHARES A N53745100 2,234 24,223 SH   SOLE   0 0 24,223
MGM RESORTS INTL COM 552953101 2,940 65,511 SH   SOLE   0 0 65,511
MICROSOFT CORP COM 594918104 10,902 32,416 SH   SOLE   0 0 32,416
MORGAN STANLEY COM 617446448 3,893 39,666 SH   SOLE   0 0 39,666
OTIS WORLDWIDE CORP COM USD0.01 68902V107 1,340 15,395 SH   SOLE   0 0 15,395
PACKAGING CORP AMER COM 695156109 258 1,900 SH   SOLE   0 0 1,900
PAYPAL HLDGS INC COM 70450Y103 5,471 29,015 SH   SOLE   0 0 29,015
PEOPLES UNITED FINL COM 712704105 392 22,010 SH   SOLE   0 0 22,010
PEPSICO INC COM 713448108 243 1,400 SH   SOLE   0 0 1,400
PFIZER INC COM 717081103 3,163 53,575 SH   SOLE   0 0 53,575
RAYTHEON TECHNOLOGIES COM 75513E101 3,481 40,460 SH   SOLE   0 0 40,460
SCHLUMBERGER LTD COM 806857108 296 9,900 SH   SOLE   0 0 9,900
SEALED AIR CORP COM 81211K100 2,197 32,577 SH   SOLE   0 0 32,577
TEXTRON INC COM 883203101 617 8,000 SH   SOLE   0 0 8,000
T-MOBILE US INC COM 872590104 3,408 29,390 SH   SOLE   0 0 29,390
TRAVEL & LEISURE CO COM STOCK 894164102 242 4,389 SH   SOLE   0 0 4,389
TRAVELERS CO(THE) COM 89417E109 2,338 14,952 SH   SOLE   0 0 14,952
US BANCORP DEL COM 902973304 2,412 42,953 SH   SOLE   0 0 42,953
WALMART INC COM 931142103 3,613 24,972 SH   SOLE   0 0 24,972
WYNDHAM HOTELS & RES COM 98311A105 5,439 60,670 SH   SOLE   0 0 60,670
ZIMMER BIOMET HLDS COM 98956P102 684 5,385 SH   SOLE   0 0 5,385